Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Central bank reserve balances (0% RSF)

Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.4 176930.75 Day 35 S-5-Q
2025-10-09 I.A.4 296310.90 Day 35 S-6-Q
2025-10-09 I.A.4 214639.28 Day 35 S-7-Q
2025-10-09 I.A.4 247037.73 Day 35 E-1-Q
2025-10-09 I.A.4 17759.14 Day 35 E-2-Q
2025-10-09 I.A.4 145220.08 Day 35 IG-1-Q
2025-10-09 I.A.4 111809.97 Day 35 IG-2-Q
2025-10-09 I.A.4 302035.07 Day 35 C-1
2025-10-09 I.A.4 167895.22 Day 35 CB-4
2025-10-09 I.A.4 143239.91 Day 35 E-10
2025-10-09 I.A.4 41725.56 Day 35 E-3
2025-10-09 I.A.4 41637.32 Day 35 E-4
2025-10-09 I.A.4 11875.39 Day 35 E-5
2025-10-09 I.A.4 273816.92 Day 35 E-6
2025-10-09 I.A.4 220247.37 Day 35 E-7
2025-10-09 I.A.4 137287.14 Day 35 E-8
2025-10-09 I.A.4 244842.28 Day 35 E-9
2025-10-09 I.A.4 53005.49 Day 35 G-4
2025-10-09 I.A.4 248408.77 Day 35 IG-3
2025-10-09 I.A.4 203330.25 Day 35 IG-4
2025-10-09 I.A.4 176955.47 Day 35 IG-5
2025-10-09 I.A.4 15767.47 Day 35 IG-6
2025-10-09 I.A.4 272111.25 Day 35 IG-7
2025-10-09 I.A.4 32631.49 Day 35 IG-8
2025-10-09 I.A.4 168638.55 Day 35 L-1